Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -1.1M | -628.5K |
| Net income | -1.2M | -1.3M |
| Depreciation | 362.0K | 335.4K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -2.4K | 144.4K |
| Accounts receivable | -131.0K | -65.0K |
| Accounts payable | — | — |
| Other assets liabilities | -140.3K | 285.4K |
| Investing activities | -33.9K | 55.9K |
| Capital expenditures | -33.9K | 55.9K |
| Net intangibles | -71.9K | -306.8K |
| Net acquisitions | — | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.3M | 126.7K |
| Long term debt issuance | 1M | 520K |
| Long term debt payments | -194.5K | -161.7K |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 497.1K | -231.7K |
| End cash position | 6.8K | 27.8K |
| Income tax paid | — | — |
| Interest paid | 134.5K | 162.2K |
| Free cash flow | -1.2M | -339.7K |